Leadcraft Limited
Other specialised construction activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£500,521
Cash
£167,253
Turnover
—
Profit / loss
—
Current assets
£1,376,204
Creditors < 1 year
£951,337
Equity
£500,521
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £500,521 | £324,622 | £201,254 |
| Equity | £500,521 | £324,622 | £201,254 |
| Assets | |||
| Property, plant & equipment | £117,304 | £80,492 | £93,446 |
| Current assets | £1,376,204 | £902,762 | £764,720 |
| Cash at bank | £167,253 | £173,384 | £179,489 |
| Stock | £13,002 | £13,002 | £4,909 |
| Liabilities | |||
| Creditors within one year | £951,337 | £620,220 | £610,450 |
| Creditors after one year | £23,508 | £29,462 | £36,894 |
| Net current assets | £424,867 | £282,542 | £154,270 |
| Assets less current liabilities | £542,171 | £363,034 | £247,716 |
| People | |||
| Average employees | 9 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-20 · satisfied 2019-07-24
All monies
Satisfied